D.E. Shaw & Co — CRM Trade History
Quarter-by-quarter changes in the SALESFORCE INC position · CUSIP 79466L302
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 267,186 | -378,518 | -58.6% | $41.9M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 645,704 | -133,599 | -17.1% | $120.5M | 0.07% |
| 2025 Q4 | 2026-02-17 | Reduce | 779,303 | -1,912,021 | -71.0% | $206.4M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 2,691,324 | 1,840,284 | +216.2% | $637.8M | 0.36% |
| 2025 Q2 | 2025-08-14 | Add | 851,040 | 227,268 | +36.4% | $232.1M | 0.17% |
| 2025 Q1 | 2025-05-15 | Reduce | 623,772 | -353,504 | -36.2% | $167.4M | 0.15% |
| 2024 Q4 | 2025-02-14 | Add | 977,276 | 263,733 | +37.0% | $326.7M | 0.24% |
| 2024 Q3 | 2024-11-14 | New | 713,543 | 713,543 | — | $195.3M | 0.17% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -375,454 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 375,454 | -579,121 | -60.7% | $96.5M | 0.09% |
| 2023 Q3 | 2023-11-14 | Add | 954,575 | 768,354 | +412.6% | $193.6M | 0.20% |
| 2023 Q2 | 2023-08-14 | Reduce | 186,221 | -185,230 | -49.9% | $39.3M | 0.04% |
| 2023 Q1 | 2023-05-15 | Reduce | 371,451 | -2,249,725 | -85.8% | $74.2M | 0.08% |
| 2022 Q4 | 2023-02-14 | Add | 2,621,176 | 553,196 | +26.8% | $347.5M | 0.38% |
| 2022 Q3 | 2022-11-14 | Add | 2,067,980 | 1,414,894 | +216.6% | $297.5M | 0.35% |
| 2022 Q2 | 2022-08-15 | Add | 653,086 | 353,289 | +117.8% | $107.8M | 0.13% |
| 2022 Q1 | 2022-05-16 | Reduce | 299,797 | -298,952 | -49.9% | $63.7M | 0.06% |
| 2021 Q4 | 2022-02-14 | Add | 598,749 | 175,427 | +41.4% | $152.2M | 0.13% |
| 2021 Q3 | 2021-11-15 | Reduce | 423,322 | -1,427,467 | -77.1% | $114.8M | 0.10% |
| 2021 Q2 | 2021-08-16 | Add | 1,850,789 | 1,538,144 | +492.0% | $452.1M | 0.39% |
| 2021 Q1 | 2021-05-17 | Reduce | 312,645 | -69,109 | -18.1% | $66.2M | 0.06% |
| 2020 Q4 | 2021-02-16 | Reduce | 381,754 | -609,555 | -61.5% | $85.0M | 0.08% |
| 2020 Q3 | 2020-11-16 | Add | 991,309 | 807,601 | +439.6% | $249.1M | 0.26% |
| 2020 Q2 | 2020-08-14 | Add | 183,708 | 44,908 | +32.4% | $34.4M | 0.04% |
| 2020 Q1 | 2020-05-15 | Add | 138,800 | 119,119 | +605.2% | $20.0M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 19,681 | 8,881 | +82.2% | $3.2M | 0.00% |
| 2019 Q3 | 2019-11-14 | Add | 10,800 | 3,436 | +46.7% | $1.6M | 0.00% |
| 2019 Q2 | 2019-08-14 | Add | 7,364 | 5,714 | +346.3% | $1.1M | 0.00% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,650 | -19,557 | -92.2% | $261.0K | — |
| 2018 Q4 | 2019-02-14 | Add | 21,207 | 10,401 | +96.3% | $2.9M | 0.00% |
| 2018 Q3 | 2018-11-14 | Add | 10,806 | 4,500 | +71.4% | $1.7M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 6,306 | -191,455 | -96.8% | $860.0K | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 197,761 | -11,193 | -5.4% | $23.0M | 0.03% |
| 2017 Q4 | 2018-02-14 | Reduce | 208,954 | -352,152 | -62.8% | $21.4M | 0.03% |
| 2017 Q3 | 2017-11-14 | Add | 561,106 | 334,475 | +147.6% | $52.4M | 0.08% |
| 2017 Q2 | 2017-08-14 | Reduce | 226,631 | -105,069 | -31.7% | $19.6M | 0.03% |
| 2017 Q1 | 2017-05-15 | Reduce | 331,700 | -240,202 | -42.0% | $27.4M | 0.05% |
| 2016 Q4 | 2017-02-14 | Reduce | 571,902 | -1,391,329 | -70.9% | $39.2M | 0.07% |
| 2016 Q3 | 2016-11-14 | New | 1,963,231 | 1,963,231 | — | $140.0M | 0.25% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.